ONYX TOURISTIKI S.A. would like to inform investors of the following
concerning its investment plan for an “Agrotourism Village with Tourist
Accommodation Complex in Sani, Halkidiki”:
Request for Financing No. 107923/2026 from Credia Bank was approved
through the Recovery and Resilience Fund – RRF state-supported loan
mechanism under the “Greece 2.0” programme, to cover the eligible
component of the investment which stood at € 286,966,000; of that 45.45% (€
130,439,000) comes from an RRF loan, 34.55% (€ 99,134,000) from a co-
financing loan from Credia Bank, and 20% (€ 57,393,000) is the company’s
own contribution.
The Programme for the Ordinary Bond Loan with an Arranging, Subscription,
Initial Distribution, Bondholders’ Representative Appointment and Paying
Agent Agreement was signed on 7.5.2026 with CrediaBank S.A. (INCLUDING
FINANCING WITH CAPITAL FROM THE RECOVERY AND RESILIENCE
FUND [RRF]) for an amount of up to € 229,572,568.00 divided into up to
229,572,568.00 non-dematerialised registered bonds with a nominal value of
€ 1.00 each, with the shareholders Green Mile Advisory Ltd, Mr. Leonidas
Zisiadis and Mr. Fokion Zisiadis acting as guarantors.
Among other things, the following collateral will be provided to secure the
bond loan: a. A first-ranking prenotation of up to € 300,000,000.00 over the
Company’s real estate property as specified in detail in the Programme and b.
A first-ranking pledge over shares in the Company; primarily those held by
Green Mile Advisory Ltd.
